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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.12B
AUM Growth
+$325M
Cap. Flow
-$14.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.55M
2
DISH
DISH Network Corp.
DISH
+$3.47M
3
LLL
L3 Technologies, Inc.
LLL
+$3.12M
4
ABT icon
Abbott
ABT
+$2.9M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.13M
2
STJ
St Jude Medical
STJ
+$5.95M
3
LLTC
Linear Technology Corp
LLTC
+$5.51M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 15.14%
3 Healthcare 13.72%
4 Industrials 10.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1026
EXL Service
EXLS
$4.39B
$828K 0.01%
87,460
+1,000
+1% +$9.38K
GVA icon
1027
Granite Construction
GVA
$5.45B
$828K 0.01%
16,500
+1,200
+8% +$63.9K
WBMD
1028
DELISTED
WebMD Health Corp.
WBMD
$827K 0.01%
15,700
-7,900
-33% -$404K
WOR icon
1029
Worthington Enterprises
WOR
$2.78B
$825K 0.01%
29,683
+2,271
+8% +$68.3K
BHE icon
1030
Benchmark Electronics
BHE
$2.76B
$822K 0.01%
25,848
+700
+3% +$21.9K
SUPN icon
1031
Supernus Pharmaceuticals
SUPN
$2.76B
$817K 0.01%
26,101
+600
+2% +$16.1K
PFS icon
1032
Provident Financial Services
PFS
$3.12B
$815K 0.01%
31,518
+600
+2% +$15.9K
EPAC icon
1033
Enerpac Tool Group
EPAC
$1.78B
$813K 0.01%
30,845
+500
+2% +$13.4K
RDC
1034
DELISTED
Rowan Companies Plc
RDC
$813K 0.01%
52,200
-3,844
-7% -$67.7K
ATI icon
1035
ATI
ATI
$25.7B
$812K 0.01%
45,200
-3,447
-7% -$64.8K
AZTA icon
1036
Azenta
AZTA
$1.26B
$811K 0.01%
36,193
+700
+2% +$13.9K
HUBG icon
1037
HUB Group
HUBG
$2.92B
$811K 0.01%
34,946
+800
+2% +$18.9K
ROG icon
1038
Rogers Corp
ROG
$2.24B
$811K 0.01%
9,447
+200
+2% +$16.4K
CHDN icon
1039
Churchill Downs
CHDN
$6.18B
$810K 0.01%
30,600
+1,800
+6% +$44.9K
KMPR icon
1040
Kemper
KMPR
$1.75B
$810K 0.01%
20,300
-1,481
-7% -$63.3K
FN icon
1041
Fabrinet
FN
$16.4B
$809K 0.01%
19,260
+300
+2% +$12.5K
IOSP icon
1042
Innospec
IOSP
$2.08B
$809K 0.01%
12,500
+200
+2% +$13.4K
MOH icon
1043
Molina Healthcare
MOH
$10.6B
$807K 0.01%
17,700
-1,374
-7% -$71.9K
WDFC icon
1044
WD-40
WDFC
$3.14B
$805K 0.01%
7,391
+100
+1% +$10.9K
AZZ icon
1045
AZZ Inc
AZZ
$4.38B
$804K 0.01%
13,516
+100
+0.7% +$5.9K
AVP
1046
DELISTED
Avon Products, Inc.
AVP
$802K 0.01%
182,200
-13,322
-7% -$66.5K
PRAA icon
1047
PRA Group
PRAA
$682M
$801K 0.01%
24,159
+300
+1% +$11.3K
SCL icon
1048
Stepan Co
SCL
$1.3B
$800K 0.01%
10,145
+100
+1% +$7.8K
TIME
1049
DELISTED
Time Inc.
TIME
$799K 0.01%
41,300
-3,010
-7% -$57K
NPO icon
1050
Enpro
NPO
$6.75B
$797K 0.01%
11,197
+200
+2% +$13.3K
40 41
42
43 44

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Arizona State Retirement System held 1,515 positions worth $7.12B, up 4.8% from $6.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Arizona State Retirement System opened 29 new positions and exited 27, leaving the 1,515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2017 buy was Incyte: 43,630 shares worth $5.83M.
  • Arizona State Retirement System added most to Abbott in Q1 2017, an estimated $2.9M increase.
  • Arizona State Retirement System's biggest Q1 2017 reduction was Apple, cutting an estimated $2.54M.
  • Arizona State Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.13M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.12B portfolio in Q1 2017.
  • Arizona State Retirement System opened 29 new positions and closed 27 in Q1 2017.
  • Arizona State Retirement System's portfolio value rose 4.8% quarter-over-quarter to $7.12B.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.